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Share Name Share Symbol Market Type Share ISIN Share Description
Edinburgh Investment Trust Plc LSE:EDIN London Ordinary Share GB0003052338 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.32% 628.00 628.00 629.00 630.00 628.00 630.00 443,145 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 59.0 53.1 27.8 22.6 1,082

Edinburgh Inv. Trust Net Asset Value(s)

30/03/2021 12:04pm

UK Regulatory (RNS & others)


 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
 As at close of business on 29-March-2021 
 
 NAV per Ordinary share (unaudited) with Debt at Par 
 
 EXCLUDING undistributed current year revenue                                 628.76p 
 
 INCLUDING current year revenue                                               633.07p 
 
 NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
 EXCLUDING undistributed current year revenue                                 623.22p 
 
 INCLUDING current year revenue                                               627.52p 
 
 LEI: 549300HV0VXCRONER808 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 30, 2021 07:04 ET (11:04 GMT)

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